Fidelity Asian Smaller Coms A-Acc-EUR

Como se comportou este fundo30/04/2025
Evolução de €1.000 (EUR)
Fidelity Asian Smaller Coms A-Acc-EUR
Fundo22.9-1.18.67.4-7.4
+/-Cat1.414.31.6-5.36.0
+/-Ind-7.014.1-8.9-6.46.2
 
Estatística Rápida
Valor
09/05/2025
 EUR 35.38
Valorização do dia -0.25%
Categoria Morningstar™ Ações Ásia ex Japão Cap. Peq/Média
ISIN LU0702159772
Fund Size (Mil)
30/04/2025
 EUR 999.31
Share Class Size (Mil)
09/05/2025
 EUR 54.76
Comissão Subscrição 5.25%
Ongoing Charge
28/03/2025
  1.93%
Morningstar Research
Analyst Report08/04/2025
Samuel Lo, Principal
Morningstar, Inc

Fidelity Asian Smaller Companies continues to benefit from an experienced portfolio manager backed by vast analytical resources, as well as a disciplined and time-tested approach. Most share classes of the Luxembourg-domiciled vehicle retain...

Click here to read this analyst report
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Política de Investimento: Fidelity Asian Smaller Coms A-Acc-EUR
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of smaller companies that are headquartered, or do most of their business, in Asia Pacific (excluding Japan), including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate). In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. More particularly, the fund is managed with a quality and value bias within the Asian smaller companies’ space.
Returns
Rent. Anualiz. %09/05/2025
Ano-5.53
3 anos anualiz.4.44
5 anos anualiz.11.71
10 anos anualiz.4.91
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
Nitin Bajaj
02/09/2013
Ajinkya Dhavale
29/02/2024
Criação do fundo
07/12/2011
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
MSCI AC Asia Pac ex JP SC Aus 10% NR USDMSCI AC Asia Ex JPN Small Cap NR USD
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoNão específico
CrescimSim
RendaNão específico
HedgingNão específico
OtroNão específico
O que o fundo tem  Fidelity Asian Smaller Coms A-Acc-EUR31/03/2025
Morningstar Style Box®
Estilo de obrigações
Asset Allocation
  % Long% Short% Net Assets
Acções99.210.0099.21
Obrigações0.030.000.03
Liquidez1.230.660.57
Outro0.190.000.19
5 principais regiões%
Asia - Emerging66.57
Asia - Developed25.11
Australasia3.95
United States1.67
United Kingdom1.07
5 maiores sectores%
Financial Services17.19
Consumer Cyclical16.97
Industrials12.24
Consumer Defensive11.94
Technology10.87
5 maiores posiçõesSector%
Axis Bank LtdFinancial ServicesFinancial Services3.03
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.03
PT Bank Negara Indonesia (Perser... Financial ServicesFinancial Services2.92
PT Indofood CBP Sukses Makmur TbkConsumer DefensiveConsumer Defensive2.43
BOC Aviation Ltd Shs Unitary 144... IndustrialsIndustrials2.38
Fidelity Asian Smaller Coms A-Acc-EUR
A fim de prover consistência para todos os relatórios fornecidos por diferentes Asset Managers, os data points calculados apresentados são gerados usando uma metodologia de cálculo proprietária da Morningstar, que pode ser conferida com mais detalhes em(https://www.morningstar.com/research/signature)
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